WARNER FINANCIAL, INC Portfolio Holdings - 13F Filings | 13F Fund Database
WARNER FINANCIAL, INC 13F Holdings
CIK 0001927175
As of Sep 30, 2025, WARNER FINANCIAL, INC reported
124 positions worth $267.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 163,950 | $30.6K | 11.42% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 63,569 | $30.5K | 11.39% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 292,561 |
|
7.5K6.55% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 295,751 | $9.4K | 3.52% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,238 | $9.1K | 3.42% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 30,988 | $9.1K | 3.40% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 41,756 | $9.0K | 3.36% |
| VANGUARD 500 INDEX FUND | VOO | — | 12,363 | $7.6K | 2.83% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 236,259 | $5.5K | 2.05% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 71,923 | $5.3K | 1.97% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 94,667 | $5.1K | 1.92% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 26,361 | $5.1K | 1.91% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 17,687 | $4.5K | 1.68% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 141,973 | $4.1K | 1.54% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 76,001 | $4.1K | 1.53% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 41,746 | $4.0K | 1.50% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 12,780 | $3.8K | 1.42% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 84,979 | $3.8K | 1.40% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 16,947 | $3.5K | 1.32% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,138 | $3.4K | 1.28% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 23,638 | $3.3K | 1.24% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,927 | $3.3K | 1.23% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 114,066 | $3.1K | 1.16% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 44,765 | $3.0K | 1.13% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 40,755 | $3.0K | 1.13% |